SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.98M
3
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

1
+$6M
2
+$5.86M
3
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$89K 0.01%
23,650
302
$82K 0.01%
+270
303
$59K 0.01%
10,200
304
$57K 0.01%
15,000
305
$19K ﹤0.01%
48
306
– –
-29,898
307
– –
-6,211
308
– –
-82,477
309
– –
-125,000
310
– –
-89,500
311
– –
-67,198
312
– –
-27,015
313
– –
-103,991
314
– –
-15,420
315
– –
-18,504
316
– –
-15,545
317
– –
-4,562
318
– –
-5,863
319
– –
-10,542
320
– –
-6,732
321
– –
-11,295
322
– –
-13,886
323
– –
-40,858
324
– –
-2,065
325
– –
-10,615
10 11 12
13
14